| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
108235.26 |
Day 43 |
12215.26 |
91-180 Days |
A-3-Q |
8294.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
48423.13 |
Day 43 |
5243.21 |
91-180 Days |
A-4-Q |
8156.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
11515.87 |
Day 43 |
1687.13 |
30-90 Days |
A-5-Q |
1373.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
8647.81 |
Day 43 |
900.76 |
30-90 Days |
CB-1-Q |
828.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
29287.93 |
Day 43 |
4114.98 |
<30 Days |
CB-2-Q |
5715.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
11638.74 |
Day 43 |
1462.55 |
91-180 Days |
S-1-Q |
572.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
112661.03 |
Day 43 |
12266.18 |
91-180 Days |
S-2-Q |
9356.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
65813.49 |
Day 43 |
1212.91 |
<30 Days |
S-3-Q |
6402.94 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
99016.72 |
Day 43 |
8803.47 |
91-180 Days |
S-4-Q |
14535.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
29450.38 |
Day 43 |
3597.14 |
30-90 Days |
CB-3-Q |
5311.07 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
58858.14 |
Day 43 |
6251.85 |
<30 Days |
G-1-Q |
9788.53 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
71626.34 |
Day 43 |
7425.57 |
30-90 Days |
G-2-Q |
286.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
104225.92 |
Day 43 |
3498.52 |
30-90 Days |
G-3-Q |
4140.79 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
61392.76 |
Day 43 |
1887.58 |
91-180 Days |
S-5-Q |
2035.42 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
38391.71 |
Day 43 |
2203.56 |
30-90 Days |
S-6-Q |
2050.40 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
99690.23 |
Day 43 |
14354.43 |
91-180 Days |
S-7-Q |
13170.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
39728.98 |
Day 43 |
2397.36 |
30-90 Days |
E-1-Q |
7139.86 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
109691.64 |
Day 43 |
4699.19 |
30-90 Days |
E-2-Q |
8147.77 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
108603.16 |
Day 43 |
2890.44 |
<30 Days |
IG-1-Q |
10054.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
23893.01 |
Day 43 |
2909.94 |
30-90 Days |
IG-2-Q |
1665.13 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
19976.48 |
Day 43 |
740.66 |
91-180 Days |
C-1 |
1237.16 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
33874.40 |
Day 43 |
3122.93 |
30-90 Days |
CB-4 |
5490.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
No |
56241.88 |
Day 43 |
684.26 |
Open |
E-10 |
9005.77 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
63460.14 |
Day 43 |
5194.77 |
30-90 Days |
E-3 |
12624.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.10 |
Loss of Rehypothecation Rights Due to a 2 Notch Downgrade |
Small Business |
Yes |
16546.12 |
Day 43 |
1615.61 |
91-180 Days |
E-4 |
2320.13 |
No |
|
Finance |